JP Stock MarketDetailed Quotes

8732 Money Partners Group

Watchlist

473
-1-0.21%

20min DelayNot Open Nov 26 15:30 JST

15.99BMarket Cap21.30P/E (Static)

Money Partners Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.64%9.68B

2.59%9.41B

1.66%9.71B

18.26%10.37B

36.91%10.46B

14.19%9.17B

0.53%9.56B

-11.84%8.77B

-Cash and cash equivalents

-6.64%9.68B

2.59%9.41B

1.66%9.71B

18.26%10.37B

36.91%10.46B

14.19%9.17B

0.53%9.56B

-11.84%8.77B

Receivables

-5.01%2.39B

105.43%3.03B

104.13%2.62B

96.95%2.52B

57.00%1.87B

12.86%1.47B

0.31%1.28B

8.58%1.28B

-Other receivables

-5.01%2.39B

105.43%3.03B

104.13%2.62B

96.95%2.52B

57.00%1.87B

12.86%1.47B

0.31%1.28B

8.58%1.28B

Prepaid assets

1.98%103M

29.41%88M

-11.24%79M

-24.63%101M

-36.62%90M

-30.61%68M

-1.11%89M

2.29%134M

Restricted cash

-16.96%37.39B

-7.98%43.07B

-11.43%43.78B

-20.53%45.03B

-19.59%45.03B

-16.44%46.8B

-3.75%49.43B

9.02%56.66B

Hedging assets-current

-22.50%8.13B

-28.85%8.57B

-26.44%9.39B

-8.63%10.49B

1.56%11.36B

15.35%12.05B

25.21%12.76B

9.53%11.48B

Other current assets

36.29%646M

-61.02%483M

-26.85%474M

-10.40%474M

-2.22%572M

146.81%1.24B

-42.09%648M

-8.32%529M

Total current assets

-15.42%58.34B

-8.69%64.65B

-10.45%66.05B

-12.52%68.97B

-9.59%69.38B

-7.31%70.8B

0.31%73.76B

6.14%78.84B

Non current assets

Net PPE

0.00%109M

-45.24%92M

-51.24%98M

-53.62%109M

-49.25%136M

-44.19%168M

-40.36%201M

-37.99%235M

-Gross PP&E

-0.92%108M

0.77%1.31B

-51.74%97M

-53.42%109M

-49.25%136M

0.00%1.3B

-40.18%201M

-38.10%234M

-Accumulated depreciation

----

-7.72%-1.21B

----

-13.38%-1.13B

----

Prepaid assets-non current

-18.53%189M

-17.39%209M

-21.51%219M

-21.09%232M

-20.07%243M

-21.18%253M

-16.96%279M

-15.27%294M

Total investment

-4.73%141M

1.42%143M

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

-Financial asset investment

-4.73%141M

1.42%143M

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

-Including:Available-for-sale securities

-4.73%141M

1.42%143M

-4.00%144M

-5.73%148M

-2.65%147M

-2.08%141M

6.38%150M

12.95%157M

Goodwill and other intangible assets

5.06%1.08B

29.05%1.08B

21.56%1.03B

18.30%1.03B

-0.69%866M

-9.75%833M

-9.93%844M

-11.78%869M

-Other intangible assets

5.06%1.08B

29.05%1.08B

21.56%1.03B

18.30%1.03B

-0.69%866M

-9.75%833M

-9.93%844M

-11.78%869M

Deferred tax assets-non current

-34.56%89M

-50.51%98M

-40.31%114M

-43.57%136M

-44.29%156M

-41.59%198M

-65.34%191M

-59.15%241M

Other non current assets

0.00%8M

-11.11%8M

Total non current assets

-2.71%1.62B

1.50%1.63B

-3.83%1.61B

-7.93%1.66B

-17.37%1.56B

-21.37%1.6B

-27.61%1.67B

-26.34%1.8B

Total assets

-15.12%59.96B

-8.47%66.28B

-10.31%67.67B

-12.41%70.64B

-9.78%70.94B

-7.68%72.41B

-0.54%75.44B

5.10%80.65B

Liabilities

Current liabilities

Financial liabilities

-51.57%1.84B

107.12%3.78B

-15.57%3.27B

3.74%3.8B

21.02%3.73B

-61.33%1.83B

15.10%3.87B

148.24%3.66B

-Financial or other derivative investment liabilities

-33.74%1.79B

65.14%2.71B

-13.02%2.2B

-20.46%2.69B

-6.97%2.6B

-22.70%1.64B

72.19%2.53B

187.52%3.39B

-Current debt and capital lease obligation

-94.94%56M

481.52%1.07B

-20.34%1.07B

299.64%1.11B

293.73%1.13B

-92.91%184M

-29.03%1.35B

-7.05%277M

-Including:Current debt

--0

--1B

-9.09%1B

--1B

--0

-31.25%1.1B

----

-Including:Current capital Lease obligation

-47.66%56M

-61.96%70M

-70.45%73M

-61.37%107M

-54.70%130M

-38.05%184M

-17.11%247M

-7.05%277M

Payables

16.39%348M

19.85%320M

-4.83%256M

-4.17%299M

-14.34%239M

-3.96%267M

-35.80%269M

-34.18%312M

-Total tax payable

14.18%161M

72.22%155M

-9.09%100M

-8.44%141M

0.00%70M

12.50%90M

-48.11%110M

4.76%154M

-Other payable

18.35%187M

-6.78%165M

-1.89%156M

0.00%158M

-19.14%169M

-10.61%177M

-23.19%159M

-51.68%158M

Current provisions

----

--27M

--57M

--104M

--106M

----

Pension and other retirement benefit plans

-6.25%15M

-16.67%30M

-11.11%24M

-5.88%16M

--8M

-25.00%36M

17.39%27M

--17M

Accrued and deferred income

9.76%3.21B

0.40%2.73B

80.71%3.21B

55.37%2.92B

64.49%2.97B

5.63%2.72B

-20.55%1.78B

-24.19%1.88B

Other current liabilities

-18.65%40.35B

-13.95%45.36B

-14.47%46.92B

-17.69%49.6B

-15.04%50.2B

-6.66%52.71B

-1.22%54.86B

3.74%60.26B

Current liabilities

-19.28%45.76B

-9.45%52.22B

-11.67%53.71B

-14.27%56.69B

-10.90%57.25B

-10.03%57.67B

-1.26%60.81B

5.78%66.13B

Non current liabilities

Non current financial liabilities

-33.33%104M

-88.12%127M

-87.05%140M

-86.15%156M

-95.07%58M

-13.79%1.07B

-17.73%1.08B

-18.93%1.13B

-Long term debt and capital lease obligation

-33.33%104M

-88.12%127M

-87.05%140M

-86.15%156M

-95.07%58M

-13.79%1.07B

-17.73%1.08B

-18.93%1.13B

-Including:Long term debt

----

--0

0.00%1B

-Including:Long term capital lease obligation

-33.33%104M

84.06%127M

72.84%140M

23.81%156M

-67.05%58M

-71.25%69M

-74.20%81M

-67.61%126M

Long term pension and other post-retirement benefit plans

11.96%103M

27.50%102M

27.27%98M

33.33%92M

31.82%87M

33.33%80M

37.50%77M

40.82%69M

Other non current liabilities

29.41%22M

58.33%19M

61.54%21M

54.55%17M

46.15%19M

20.00%12M

8.33%13M

10.00%11M

Total non current liabilities

-13.58%229M

-78.64%248M

-77.88%259M

-78.03%265M

-86.93%164M

-11.37%1.16B

-15.27%1.17B

-16.71%1.21B

Total liabilities

-19.26%45.99B

-10.81%52.47B

-12.92%53.97B

-15.41%56.96B

-12.36%57.42B

-10.06%58.83B

-1.57%61.98B

5.27%67.34B

Shareholders'equity

Share capital

0.00%2.02B

-common stock

0.00%2.02B

Additional paid-in capital

0.00%2.16B

Retained earnings

2.70%10.64B

2.13%10.49B

2.25%10.38B

3.64%10.36B

4.09%10.21B

5.65%10.27B

5.90%10.15B

5.53%10B

Less: Treasury stock

-0.91%873M

0.00%881M

-0.34%881M

-0.45%881M

Other reserves

-4.76%20M

90.91%21M

38.46%18M

23.53%21M

36.36%15M

57.14%11M

225.00%13M

750.00%17M

Total stockholders'equity

2.10%13.97B

1.69%13.81B

1.73%13.7B

2.76%13.68B

3.11%13.52B

4.28%13.58B

4.49%13.46B

4.25%13.31B

Total equity

2.10%13.97B

1.69%13.81B

1.73%13.7B

2.76%13.68B

3.11%13.52B

4.28%13.58B

4.49%13.46B

4.25%13.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.64%9.68B	2.59%9.41B	2.59%9.41B	1.66%9.71B	18.26%10.37B	36.91%10.46B	14.19%9.17B	14.19%9.17B	0.53%9.56B	-11.84%8.77B
-Cash and cash equivalents	-6.64%9.68B	2.59%9.41B	2.59%9.41B	1.66%9.71B	18.26%10.37B	36.91%10.46B	14.19%9.17B	14.19%9.17B	0.53%9.56B	-11.84%8.77B
Receivables	-5.01%2.39B	105.43%3.03B	105.43%3.03B	104.13%2.62B	96.95%2.52B	57.00%1.87B	12.86%1.47B	12.86%1.47B	0.31%1.28B	8.58%1.28B
-Other receivables	-5.01%2.39B	105.43%3.03B	105.43%3.03B	104.13%2.62B	96.95%2.52B	57.00%1.87B	12.86%1.47B	12.86%1.47B	0.31%1.28B	8.58%1.28B
Prepaid assets	1.98%103M	29.41%88M	29.41%88M	-11.24%79M	-24.63%101M	-36.62%90M	-30.61%68M	-30.61%68M	-1.11%89M	2.29%134M
Restricted cash	-16.96%37.39B	-7.98%43.07B	-7.98%43.07B	-11.43%43.78B	-20.53%45.03B	-19.59%45.03B	-16.44%46.8B	-16.44%46.8B	-3.75%49.43B	9.02%56.66B
Hedging assets-current	-22.50%8.13B	-28.85%8.57B	-28.85%8.57B	-26.44%9.39B	-8.63%10.49B	1.56%11.36B	15.35%12.05B	15.35%12.05B	25.21%12.76B	9.53%11.48B
Other current assets	36.29%646M	-61.02%483M	-61.02%483M	-26.85%474M	-10.40%474M	-2.22%572M	146.81%1.24B	146.81%1.24B	-42.09%648M	-8.32%529M
Total current assets	-15.42%58.34B	-8.69%64.65B	-8.69%64.65B	-10.45%66.05B	-12.52%68.97B	-9.59%69.38B	-7.31%70.8B	-7.31%70.8B	0.31%73.76B	6.14%78.84B
Non current assets
Net PPE	0.00%109M	-45.24%92M	-45.24%92M	-51.24%98M	-53.62%109M	-49.25%136M	-44.19%168M	-44.19%168M	-40.36%201M	-37.99%235M
-Gross PP&E	-0.92%108M	0.77%1.31B	0.77%1.31B	-51.74%97M	-53.42%109M	-49.25%136M	0.00%1.3B	0.00%1.3B	-40.18%201M	-38.10%234M
-Accumulated depreciation	----	-7.72%-1.21B	-7.72%-1.21B	----	----	----	-13.38%-1.13B	-13.38%-1.13B	----	----
Prepaid assets-non current	-18.53%189M	-17.39%209M	-17.39%209M	-21.51%219M	-21.09%232M	-20.07%243M	-21.18%253M	-21.18%253M	-16.96%279M	-15.27%294M
Total investment	-4.73%141M	1.42%143M	1.42%143M	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M
-Financial asset investment	-4.73%141M	1.42%143M	1.42%143M	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M
-Including:Available-for-sale securities	-4.73%141M	1.42%143M	1.42%143M	-4.00%144M	-5.73%148M	-2.65%147M	-2.08%141M	-2.08%141M	6.38%150M	12.95%157M
Goodwill and other intangible assets	5.06%1.08B	29.05%1.08B	29.05%1.08B	21.56%1.03B	18.30%1.03B	-0.69%866M	-9.75%833M	-9.75%833M	-9.93%844M	-11.78%869M
-Other intangible assets	5.06%1.08B	29.05%1.08B	29.05%1.08B	21.56%1.03B	18.30%1.03B	-0.69%866M	-9.75%833M	-9.75%833M	-9.93%844M	-11.78%869M
Deferred tax assets-non current	-34.56%89M	-50.51%98M	-50.51%98M	-40.31%114M	-43.57%136M	-44.29%156M	-41.59%198M	-41.59%198M	-65.34%191M	-59.15%241M
Other non current assets	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-11.11%8M	-11.11%8M
Total non current assets	-2.71%1.62B	1.50%1.63B	1.50%1.63B	-3.83%1.61B	-7.93%1.66B	-17.37%1.56B	-21.37%1.6B	-21.37%1.6B	-27.61%1.67B	-26.34%1.8B
Total assets	-15.12%59.96B	-8.47%66.28B	-8.47%66.28B	-10.31%67.67B	-12.41%70.64B	-9.78%70.94B	-7.68%72.41B	-7.68%72.41B	-0.54%75.44B	5.10%80.65B
Liabilities
Current liabilities
Financial liabilities	-51.57%1.84B	107.12%3.78B	107.12%3.78B	-15.57%3.27B	3.74%3.8B	21.02%3.73B	-61.33%1.83B	-61.33%1.83B	15.10%3.87B	148.24%3.66B
-Financial or other derivative investment liabilities	-33.74%1.79B	65.14%2.71B	65.14%2.71B	-13.02%2.2B	-20.46%2.69B	-6.97%2.6B	-22.70%1.64B	-22.70%1.64B	72.19%2.53B	187.52%3.39B
-Current debt and capital lease obligation	-94.94%56M	481.52%1.07B	481.52%1.07B	-20.34%1.07B	299.64%1.11B	293.73%1.13B	-92.91%184M	-92.91%184M	-29.03%1.35B	-7.05%277M
-Including:Current debt	--0	--1B	--1B	-9.09%1B	--1B	--1B	--0	--0	-31.25%1.1B	----
-Including:Current capital Lease obligation	-47.66%56M	-61.96%70M	-61.96%70M	-70.45%73M	-61.37%107M	-54.70%130M	-38.05%184M	-38.05%184M	-17.11%247M	-7.05%277M
Payables	16.39%348M	19.85%320M	19.85%320M	-4.83%256M	-4.17%299M	-14.34%239M	-3.96%267M	-3.96%267M	-35.80%269M	-34.18%312M
-Total tax payable	14.18%161M	72.22%155M	72.22%155M	-9.09%100M	-8.44%141M	0.00%70M	12.50%90M	12.50%90M	-48.11%110M	4.76%154M
-Other payable	18.35%187M	-6.78%165M	-6.78%165M	-1.89%156M	0.00%158M	-19.14%169M	-10.61%177M	-10.61%177M	-23.19%159M	-51.68%158M
Current provisions	----	----	----	--27M	--57M	--104M	--106M	--106M	----	----
Pension and other retirement benefit plans	-6.25%15M	-16.67%30M	-16.67%30M	-11.11%24M	-5.88%16M	--8M	-25.00%36M	-25.00%36M	17.39%27M	--17M
Accrued and deferred income	9.76%3.21B	0.40%2.73B	0.40%2.73B	80.71%3.21B	55.37%2.92B	64.49%2.97B	5.63%2.72B	5.63%2.72B	-20.55%1.78B	-24.19%1.88B
Other current liabilities	-18.65%40.35B	-13.95%45.36B	-13.95%45.36B	-14.47%46.92B	-17.69%49.6B	-15.04%50.2B	-6.66%52.71B	-6.66%52.71B	-1.22%54.86B	3.74%60.26B
Current liabilities	-19.28%45.76B	-9.45%52.22B	-9.45%52.22B	-11.67%53.71B	-14.27%56.69B	-10.90%57.25B	-10.03%57.67B	-10.03%57.67B	-1.26%60.81B	5.78%66.13B
Non current liabilities
Non current financial liabilities	-33.33%104M	-88.12%127M	-88.12%127M	-87.05%140M	-86.15%156M	-95.07%58M	-13.79%1.07B	-13.79%1.07B	-17.73%1.08B	-18.93%1.13B
-Long term debt and capital lease obligation	-33.33%104M	-88.12%127M	-88.12%127M	-87.05%140M	-86.15%156M	-95.07%58M	-13.79%1.07B	-13.79%1.07B	-17.73%1.08B	-18.93%1.13B
-Including:Long term debt	----	--0	--0	--0	--0	--0	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-Including:Long term capital lease obligation	-33.33%104M	84.06%127M	84.06%127M	72.84%140M	23.81%156M	-67.05%58M	-71.25%69M	-71.25%69M	-74.20%81M	-67.61%126M
Long term pension and other post-retirement benefit plans	11.96%103M	27.50%102M	27.50%102M	27.27%98M	33.33%92M	31.82%87M	33.33%80M	33.33%80M	37.50%77M	40.82%69M
Other non current liabilities	29.41%22M	58.33%19M	58.33%19M	61.54%21M	54.55%17M	46.15%19M	20.00%12M	20.00%12M	8.33%13M	10.00%11M
Total non current liabilities	-13.58%229M	-78.64%248M	-78.64%248M	-77.88%259M	-78.03%265M	-86.93%164M	-11.37%1.16B	-11.37%1.16B	-15.27%1.17B	-16.71%1.21B
Total liabilities	-19.26%45.99B	-10.81%52.47B	-10.81%52.47B	-12.92%53.97B	-15.41%56.96B	-12.36%57.42B	-10.06%58.83B	-10.06%58.83B	-1.57%61.98B	5.27%67.34B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Retained earnings	2.70%10.64B	2.13%10.49B	2.13%10.49B	2.25%10.38B	3.64%10.36B	4.09%10.21B	5.65%10.27B	5.65%10.27B	5.90%10.15B	5.53%10B
Less: Treasury stock	-0.91%873M	0.00%881M	0.00%881M	0.00%881M	0.00%881M	-0.34%881M	-0.45%881M	-0.45%881M	-0.45%881M	-0.45%881M
Other reserves	-4.76%20M	90.91%21M	90.91%21M	38.46%18M	23.53%21M	36.36%15M	57.14%11M	57.14%11M	225.00%13M	750.00%17M
Total stockholders'equity	2.10%13.97B	1.69%13.81B	1.69%13.81B	1.73%13.7B	2.76%13.68B	3.11%13.52B	4.28%13.58B	4.28%13.58B	4.49%13.46B	4.25%13.31B
Total equity	2.10%13.97B	1.69%13.81B	1.69%13.81B	1.73%13.7B	2.76%13.68B	3.11%13.52B	4.28%13.58B	4.28%13.58B	4.49%13.46B	4.25%13.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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